DHS vs DRSK
Comparison between WISDOMTREE U.S. HIGH DIVIDEND FUND (DHS, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceDHS has outperformed DRSK, delivering a return of +12.0% compared to +2.5%
DHS vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DHS
$1.60B
DRSK
$1.50B
Expense Ratio
Winner
DHS
0.38%
DRSK
0.78%
Max Drawdown
DHS
69.74%
Winner
DRSK
28.44%
Sharpe Ratio
Winner
DHS
1.58
DRSK
-0.08
5Y Beta
DHS
0.40
Winner
DRSK
0.24
P/E Ratio
DHS
17.69
DRSK
N/A
Forward P/E
DHS
13.12
DRSK
N/A
5Y Dividends CAGR
Winner
DHS
6.48%
DRSK
-8.14%
5Y EPS CAGR
DHS
6.78%
DRSK
N/A
P/S Ratio
DHS
1.80
DRSK
N/A
P/B Ratio
DHS
2.55
DRSK
N/A
DHS vs DRSK - Holdings Comparison
DHS and DRSK have 1 common holdings. Overlap is -5.59%
DHS's top 25 holdings weight is 53.40%. DRSK's top 25 holdings weight is 106.48%.
| Rank | DHS | DRSK |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 4.94% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | MERCK & CO INC (MRK) - 4.87% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.51% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | ALTRIA GROUP INC (MO) - 3.50% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.25% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | AT&T INC (T) - 3.11% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 2.88% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 2.78% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.60% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | CHEVRON CORP (CVX) - 2.56% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | PFIZER INC (PFE) - 2.11% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | PEPSICO INC (PEP) - 2.08% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | BLACKSTONE INC (BX) - 2.01% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 1.88% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | TRANSDIGM GROUP INC (TDG) - 1.77% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | DUKE ENERGY CORP (DUK) - 1.73% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | CVS HEALTH CORP (CVS) - 1.69% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | U.S. BANCORP (USB) - 1.59% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.58% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.34% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | JM SMUCKER CO (SJM) - 0.34% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | CONSOLIDATED EDISON INC (ED) - 0.33% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | ONEMAIN HOLDINGS INC (OMF) - 0.32% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.32% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | CLOROX CO (CLX) - 0.31% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 282 | 46 |
DHS vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DHS
+0.76%
DRSK
-3.15%
3M
Winner
DHS
+6.99%
DRSK
-2.93%
6M
Winner
DHS
+7.72%
DRSK
+1.77%
1Y
Winner
DHS
+21.65%
DRSK
+2.85%
5Y(CAGR)
Winner
DHS
+12.03%
DRSK
+2.47%
10Y(CAGR)
Winner
DHS
+9.83%
DRSK
+5.12%
Max(CAGR)
Winner
DHS
+8.31%
DRSK
+5.12%
DHS vs DRSK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DHS | DRSK |
|---|---|---|
| 2026 | +18.17% | +1.23% |
| 2025 | +12.98% | +7.47% |
| 2024 | +16.62% | +12.19% |
| 2023 | +0.20% | +1.72% |
| 2022 | +7.41% | -9.66% |
| 2021 | +24.60% | +1.16% |
| 2020 | -5.59% | +13.31% |
| 2019 | +22.24% | +12.59% |
| 2018 | -7.66% | +2.40% |
| 2017 | +10.95% | N/A |
| 2016 | +18.71% | N/A |
| 2015 | -0.83% | N/A |
| 2014 | +16.35% | N/A |
| 2013 | +21.80% | N/A |
| 2012 | +10.67% | N/A |
| 2011 | +13.32% | N/A |
| 2010 | +16.22% | N/A |
| 2009 | +14.64% | N/A |
| 2008 | -38.03% | N/A |
| 2007 | -4.72% | N/A |
| 2006 | +16.83% | N/A |
DHS vs DRSK Drawdown Comparison
The maximum drawdown for DHS was -67.21%, occurring on Mar 5, 2009. Recovery took 1337 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current DHS drawdown is -0.87%. The current DRSK drawdown is -3.81%.
| Rank | DHS | DRSK |
|---|---|---|
| #1 | -67.21% Oct 5, 2007 - Jan 29, 2013 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -37.34% Jan 22, 2020 - Mar 10, 2021 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -15.29% Jun 7, 2022 - Nov 30, 2022 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -14.60% Feb 2, 2023 - Mar 21, 2024 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -14.59% Jan 26, 2018 - Mar 18, 2019 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -12.77% Apr 28, 2015 - Mar 2, 2016 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -11.87% Nov 29, 2024 - Jul 10, 2025 | -4.22% Jun 1, 2026 - Jul 24, 2026 |
| #8 | -9.69% May 30, 2007 - Oct 5, 2007 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #9 | -7.10% Jul 22, 2016 - Dec 12, 2016 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -6.30% Feb 13, 2026 - May 21, 2026 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -6.18% May 17, 2013 - Oct 17, 2013 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -6.01% Apr 20, 2022 - May 27, 2022 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -5.77% Feb 20, 2007 - Apr 16, 2007 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -5.62% Apr 30, 2019 - Jun 20, 2019 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -5.52% Jul 26, 2019 - Sep 10, 2019 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between DHS and DRSK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2006 - 2026)
DHS vs DRSK dividend yield comparison.
| Year | DHS | DRSK |
|---|---|---|
| 2026 | 2.02% | 1.75% |
| 2025 | 3.32% | 3.67% |
| 2024 | 3.66% | 3.31% |
| 2023 | 4.31% | 3.57% |
| 2022 | 3.42% | 1.93% |
| 2021 | 3.29% | 2.64% |
| 2020 | 4.14% | 5.69% |
| 2019 | 3.69% | 3.04% |
| 2018 | 3.76% | 2.62% |
| 2017 | 3.00% | 0.00% |
| 2016 | 3.25% | 0.00% |
| 2015 | 3.53% | 0.00% |
| 2014 | 2.91% | 0.00% |
| 2013 | 3.20% | 0.00% |
| 2012 | 4.02% | 0.00% |
| 2011 | 3.30% | 0.00% |
| 2010 | 4.11% | 0.00% |
| 2009 | 3.41% | 0.00% |
| 2008 | 7.01% | 0.00% |
| 2007 | 3.92% | 0.00% |
| 2006 | 1.22% | 0.00% |
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